Lincoln National Corp’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354
| Closed | -$297K | – | 993 |
|
|
2022
Q3 | $297K | Sell |
354
-222
| -39% | -$186K | 0.01% | 661 |
|
|
2022
Q2 | $480K | Hold |
576
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $488K | Buy |
576
+123
| +27% | +$85.2K | 0.01% | 532 |
|
|
2021
Q4 | $302K | Hold |
453
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $283K | Hold |
453
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $302K | Hold |
453
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $284K | Hold |
453
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $273K | Hold |
453
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $236K | Hold |
453
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $222K | Hold |
453
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $250K | Buy |
453
+4
| +0.9% | +$2.88K | 0.01% | 483 |
|
|
2019
Q4 | $359K | Buy |
449
+21
| +5% | +$16.4K | 0.01% | 461 |
|
|
2019
Q3 | $341K | Hold |
428
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $292K | Hold |
428
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $262K | Hold |
428
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $267K | Sell |
428
-2
| -0.5% | -$1.23K | 0.01% | 373 |
|
|
2018
Q3 | $281K | Hold |
430
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $247K | Buy |
430
+2
| +0.5% | +$1.17K | 0.01% | 406 |
|
|
2018
Q1 | $263K | Sell |
428
-428
| -50% | -$258K | 0.01% | 399 |
|
|
2017
Q4 | $510K | Buy |
856
+428
| +100% | +$244K | 0.02% | 365 |
|
|
2017
Q3 | $237K | Hold |
428
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $255K | Hold |
428
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $263K | Hold |
428
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $260K | Hold |
428
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $225K | Hold |
428
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $235K | Hold |
428
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $212K | Buy |
+428
| New | +$202K | 0.01% | 223 |
|